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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 133.96M | 167.45M | 164.61M | 178.41M | 185.12M | 192.71M | 181.22M | 187.75M |
| Operating Income | 3.15M | 12.39M | 2.65M | 3.8M | 4.18M | 6.13M | 277k | -3.35M |
| Pre Tax Income | 1.96M | 9.4M | -486k | 581k | 1.8M | 2.73M | -3.28M | -6.8M |
| Net Income | -8.43M | -3.54M | -10.02M | -10.83M | -7.73M | -7.46M | -12.05M | -13.59M |
| Preferred Dividends | -9.37M | -9.02M | -9.03M | -9.04M | -9.03M | -9.04M | -9.05M | -9.06M |
| Basic Earnings Per Share (EPS) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 3.3M | 12.28M | 2.63M | 3.9M | 4.68M | 5.98M | 202k | -2.86M |
| EBITDA | 10.78M | 20.41M | 10.74M | 18.12M | 11.18M | 13.12M | 7.36M | 11M |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Revenue | 67.61M | 81.57M | 195.52M | 291.25M | 297.43M | 384.57M | 644.43M | 746.8M |
| Operating Income | -2.46M | -9.45M | 1.08M | 546k | -223.72M | -4.2M | 21.99M | 7.24M |
| Pre Tax Income | -11.62M | -10.47M | -2.54M | -13.83M | -230.04M | -10.98M | 11.45M | -5.55M |
| Net Income | -12.4M | -18.35M | 4.99M | -30.22M | -247.35M | -45.98M | -32.81M | -40.82M |
| Preferred Dividends | 0 | 0 | -4.47M | -14.44M | -32.1M | -35M | -36.46M | -36.19M |
| Basic Earnings Per Share (EPS) | -6.152 | -8.764 | 2.084 | -13.729 | -86.244 | -15.209 | -10.55 | -1.828 |
| EBIT | -2.62M | -9.56M | 5k | -11.51M | -223.98M | -4.64M | 21.96M | 7.99M |
| EBITDA | -1.28M | -6.92M | 10.42M | 31.75M | 10.82M | 28.4M | 60.05M | 42.67M |
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